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Doro

Doro

SEKm 2024 2025e
Sales 898 N/A
Sales growth (%) -2 -100
EBITDA 118 N/A
EBITDA margin (%) 13,2 N/A
EBIT adj. 76 0
EBIT adj. margin (%) 8,5 N/A
Pretax profit 78 0
EPS 2,46 N/A
EPS growth (%) 3,1 -100
EPS adj. 2,46 N/A
DPS 0 N/A
EV/EBITDA (x) 1,6 N/A
EV/EBIT adj. (x) 2,5 N/A
P/E (x) 6 N/A
P/E adj. (x) 6 N/A
EV/sales (x) 0,21 N/A
FCF yield (%) 17,9 0
Le. adj. FCF yld. (%) 12,3 0
Dividend yield (%) 0 0
Net IB debt/EBITDA (x) -1,4 N/A
Le. adj. ND/EBITDA (x) 1,7 N/A
SEKm 2024 2025e
Sales 898 N/A
COGS -579 N/A
Gross profit 320 0
Other operating items -201 0
EBITDA 118 N/A
Depreciation and amortisation -42 0
of which leasing depreciation -8 N/A
EBITA 76 N/A
EO Items 0 N/A
Impairment and PPA amortisation 0 0
EBIT 76 N/A
Net financial items 1 N/A
Pretax profit 78 0
Tax -18 N/A
Net profit 60 0
Minority interest 0 N/A
Net profit discontinued 0 N/A
Net profit to shareholders 60 0
EPS 2,46 N/A
EPS adj. 2,46 N/A
Total extraordinary items after tax 0 0
Leasing payments -8 N/A
Tax rate (%) 23 N/A
Gross margin (%) 35,6 N/A
EBITDA margin (%) 13,2 N/A
EBITA margin (%) 8,5 N/A
EBIT margin (%) 8,5 N/A
Pre-tax margin (%) 8,7 N/A
Net margin (%) 6,7 N/A
Growth Rates y-o-y N/A N/A
Sales growth (%) -2 -100
EBITDA growth (%) 0,9 -100
EBITA growth (%) 2,6 -100
EBIT growth (%) 2,6 -100
Net profit growth (%) 3,1 -100
EPS growth (%) 3,1 -100
Profitability N/A N/A
ROE (%) 10,6 0
ROE adj. (%) 10,6 0
ROCE (%) 11,3 0
ROCE adj. (%) 10,9 0
ROIC (%) 21,3 N/A
ROIC adj. (%) 21,3 N/A
Adj. earnings numbers N/A N/A
EBITDA adj. 118 0
EBITDA adj. margin (%) 13,2 N/A
EBITDA lease adj. 111 N/A
EBITDA lease adj. margin (%) 12,3 N/A
EBITA adj. 76 0
EBITA adj. margin (%) 8,5 N/A
EBIT adj. 76 0
EBIT adj. margin (%) 8,5 N/A
Pretax profit Adj. 78 0
Net profit Adj. 60 0
Net profit to shareholders adj. 60 0
Net adj. margin (%) 6,7 N/A
SEKm 2024 2025e
EBITDA 118 N/A
Goodwill 223 N/A
Net financial items 1 N/A
Other intangible assets 70 0
Paid tax -18 N/A
Tangible fixed assets 18 N/A
Non-cash items 0 N/A
Right-of-use asset 55 N/A
Cash flow before change in WC 102 0
Total other fixed assets 65 0
Change in working capital 2 0
Fixed assets 432 0
Operating cash flow 104 N/A
Inventories 234 N/A
Capex tangible fixed assets -4 N/A
Receivables 198 N/A
Capex intangible fixed assets -36 N/A
Other current assets 0 N/A
Acquisitions and Disposals 0 0
Cash and liquid assets 257 N/A
Free cash flow 64 0
Total assets 1120 0
Dividend paid 0 N/A
Shareholders equity 592 0
Share issues and buybacks 0 0
Minority 0 N/A
Leasing liability amortisation -20 N/A
Total equity 592 0
Other non-cash items 0 -94
Long-term debt 122 N/A
Pension debt 0 N/A
Convertible debt 0 N/A
Leasing liability 18 0
Total other long-term liabilities 73 0
Short-term debt 0 N/A
Accounts payable 135 N/A
Other current liabilities 180 0
Total liabilities and equity 1120 0
Net IB debt -168 0
Net IB debt excl. pension debt -168 0
Net IB debt excl. leasing -186 0
Capital employed 732 0
Capital invested 449 0
Working capital 117 0
EV breakdown N/A N/A
Market cap. diluted (m) 358 0
Net IB debt adj. -168 N/A
Market value of minority 0 N/A
Reversal of shares and participations 0 0
Reversal of conv. debt assumed equity N/A N/A
EV 190 0
Total assets turnover (%) 82,2 0
Working capital/sales (%) 13,1 N/A
Financial risk and debt service N/A N/A
Net debt/equity (%) -28,3 N/A
Net debt / market cap (%) -46,9 N/A
Equity ratio (%) 52,9 N/A
Net IB debt adj. / equity (%) -28,3 N/A
Current ratio 2,19 N/A
EBITDA/net interest 84,6 N/A
Net IB debt/EBITDA (x) -1,4 N/A
Net IB debt/EBITDA lease adj. (x) -1,7 N/A
Interest coverage 54,5 N/A
SEKm 2024 2025e
Shares outstanding adj. 24 N/A
Diluted shares adj. 24 0
EPS 2,46 N/A
Dividend per share 0 N/A
EPS adj. 2,46 N/A
BVPS 24,34 N/A
BVPS adj. 12,28 N/A
Net IB debt/share -6,89 N/A
Share price 14,7 14,7
Market cap. (m) 358 0
Valuation N/A N/A
P/E (x) 6 N/A
EV/sales (x) 0,21 N/A
EV/EBITDA (x) 1,6 N/A
EV/EBITA (x) 2,5 N/A
EV/EBIT (x) 2,5 N/A
Dividend yield (%) 0 0
FCF yield (%) 17,9 0
Le. adj. FCF yld. (%) 12,3 0
P/BVPS (x) 0,6 N/A
P/BVPS adj. (x) 1,2 14,7
P/E adj. (x) 6 N/A
EV/EBITDA adj. (x) 1,6 N/A
EV/EBITA adj. (x) 2,5 N/A
EV/EBIT adj. (x) 2,5 N/A
EV/CE (x) 0,3 N/A
Investment ratios N/A N/A
Capex/sales (%) 4,5 N/A
Capex/depreciation 1,2 N/A
Capex tangibles / tangible fixed assets 24,5 N/A
Capex intangibles / definite intangibles 51,1 N/A
Depreciation on intang / def. intang 50 N/A
Depreciation on tangibles / tangibles 5,25 N/A

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

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EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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